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Get Institutions for : 
Smith & Nephew Plc (ADR) (SNN)  
$24.44 0.30 (1.24%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    6
Total shares held : 
31,908,385  
% of shares held : 
7.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
-6,828,545  
% of shares held change : 
  -1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.05  
Last Quarter's Ending Price : 
$27.28  
Last Quarter's Average Price
$24.78  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (1.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 4,299,781
 13.48%
 
Increased Positions :
85
 3,925,249
 12.3%
 
Unchanged Positions :
37
 92,404
 0.29%
 
Decreased Positions :
62
-6,478,401
-20.3%
 
Closed Positions :
35
-8,575,174
-26.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ATLAS CAPITAL ADVISORS LLC 802 *Closed 2024-03-31 0 $0 -665
   NEW YORK STATE COMMON RETIREMENT FUND 3175 *Closed 2023-12-31 0 $0 -29,998
   FIRST TRUST ADVISORS LP 2338 *Closed 2023-12-31 0 $0 -14,903
   BB&T CORP 2566 *Closed 2023-12-31 0 $0 -15,800
   RENAISSANCE TECHNOLOGIES LLC 3851 *Closed 2023-12-31 0 $0 -175,450
   MARINER VALUE STRATEGIES, LLC 50 *Closed 2023-12-31 0 $0 -7,158,581
   Engineers Gate Manager LP 1989 *Closed 2023-12-31 0 $0 -30,065
   TWO SIGMA INVESTMENTS LLC 3092 *Closed 2023-12-31 0 $0 -41,816
   OLD SECOND NATIONAL BANK OF AURORA 344 *Closed 2023-12-31 0 $0 -150
   MQS Management LLC 535 *Closed 2023-12-31 0 $0 -18,958
   BOOTHBAY FUND MANAGEMENT LLC 1419 *Closed 2023-12-31 0 $0 -27,261
   BOURGEON CAPITAL MANAGEMENT LLC 257 *Closed 2024-03-31 0 $0 -9
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1231 *Closed 2023-12-31 0 $0 -25,548
   Sunbelt Securities Inc. 1693 *Closed 2024-03-31 0 $0 -190
   FIRST MANHATTAN CO 1428 *Closed 2023-12-31 0 $0 0
   THOMAS J. HERZFELD ADVISORS, INC. 316 *Closed 2023-12-31 0 $0 -1,953
   CAMPBELL & CO INVESTMENT ADVISER LLC 1316 *Closed 2023-12-31 0 $0 -128,556
   Seed Wealth Management Inc. 154 *Closed 2024-03-31 0 $0 -7,930
   BP WEALTH MANAGEMENT LLC 946 *Closed 2023-12-31 0 $0 -12,487
   Ramirez Asset Management Inc. 394 *Closed 2023-12-31 0 $0 -514
   Foresight Global Investors Inc. 41 *Closed 2023-12-31 0 $0 -88,702
   Lansing Street Advisors 259 *Closed 2023-12-31 0 $0 -124
   BALYASNY ASSET MANAGEMENT LLC 2096 *Closed 2023-12-31 0 $0 -287,111
   BOSTON COMMON ASSET MANAGEMENT LLC 244 *Closed 2024-03-31 0 $0 -8,005
   Black Creek Investment Management Inc. 39 *Closed 2023-12-31 0 $0 -73,000
   AIGEN INVESTMENT MANAGEMENT LP 874 *Closed 2023-12-31 0 $0 -13,982
   PICTON MAHONEY ASSET MANAGEMENT 506 *Closed 2023-12-31 0 $0 -420
   MAGNETAR FINANCIAL LLC 512 *Closed 2023-12-31 0 $0 -170,804
   GRAHAM CAPITAL MANAGEMENT LP 1236 *Closed 2023-12-31 0 $0 -12,770
   BOLLARD GROUP LLC 343 *Closed 2023-12-31 0 $0 -120
   Eagle Bay Advisors LLC 856 *Closed 2023-12-31 0 $0 -108
   FORA Capital LLC 492 *Closed 2023-12-31 0 $0 -24,160

  32 Records found
  1    
  Page 1 of 1
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